Last update: 27.12.2024 21:55 (GMT+2)

CBL Optimal Opportunities Fund – EUR (26.12.2024)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
27 Dec 2024 21:55 (GMT +2)
  • NAV12.27 EUR
  • -0.57%
  • NAV Date20.12.2024
  • Net assets7,506,552 €
  • DomicileLV
  • Latvian market
  • Subscription12.27 €
  • Redemption12.33 €
  • Lithuanian market
  • Subscription12.27 €
  • Redemption12.33 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.12.2024 0.08 -0.32 1.74 7.26 7.69 -1.63 1.81

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